今年以来银华抗通胀主题(QDII-FOF-LOF)A|银华通胀基金净值查询
查询指定日期范围银华抗通胀主题(QDII-FOF-LOF)A161815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9820 |
0.10% |
| 2025-12-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9810 |
-0.10% |
| 2025-12-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9820 |
0.61% |
| 2025-12-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9760 |
0.41% |
| 2025-12-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9720 |
0.41% |
| 2025-12-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9680 |
-0.51% |
| 2025-12-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9730 |
0.21% |
| 2025-12-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9710 |
-0.10% |
| 2025-12-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9720 |
0.00% |
| 2025-12-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9720 |
-0.31% |
| 2025-12-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9750 |
0.31% |
| 2025-11-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9720 |
1.34% |
| 2025-11-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9590 |
0.84% |
| 2025-11-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9510 |
-0.21% |
| 2025-11-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9530 |
1.15% |
| 2025-11-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9420 |
-0.53% |
| 2025-11-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9470 |
-0.21% |
| 2025-11-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9490 |
-0.11% |
| 2025-11-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9500 |
0.53% |
| 2025-11-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9450 |
-0.74% |
| 2025-11-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9520 |
-1.05% |
| 2025-11-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9620 |
-0.52% |
| 2025-11-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9670 |
0.42% |
| 2025-11-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9630 |
0.73% |
| 2025-11-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9560 |
1.88% |
| 2025-11-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9380 |
0.54% |
| 2025-11-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9330 |
-0.32% |
| 2025-11-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9360 |
0.65% |
| 2025-11-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9300 |
-1.40% |
| 2025-11-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9430 |
0.32% |
| 2025-10-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9400 |
-0.21% |
| 2025-10-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9420 |
1.17% |
| 2025-10-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9310 |
-0.75% |
| 2025-10-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9380 |
-1.92% |
| 2025-10-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9560 |
-0.10% |
| 2025-10-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9570 |
0.63% |
| 2025-10-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9510 |
0.42% |
| 2025-10-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9470 |
-3.91% |
| 2025-10-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9840 |
2.13% |
| 2025-10-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9630 |
-1.35% |
| 2025-10-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9760 |
1.23% |
| 2025-10-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9640 |
1.04% |
| 2025-10-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9540 |
0.10% |
| 2025-10-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9530 |
1.68% |
| 2025-09-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9220 |
0.22% |
| 2025-09-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9200 |
0.77% |
| 2025-09-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9130 |
0.44% |
| 2025-09-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9090 |
-0.33% |
| 2025-09-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9120 |
0.66% |
| 2025-09-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9060 |
0.89% |
| 2025-09-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8970 |
-0.77% |
| 2025-09-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9040 |
0.33% |
| 2025-09-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9010 |
0.90% |
| 2025-09-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8930 |
0.34% |
| 2025-09-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8900 |
-0.45% |
| 2025-09-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8940 |
0.56% |
| 2025-09-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8890 |
-0.11% |
| 2025-09-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8900 |
1.02% |
| 2025-09-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8810 |
0.23% |
| 2025-09-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8790 |
-0.45% |
| 2025-09-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8830 |
0.00% |
| 2025-09-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8830 |
1.96% |
| 2025-08-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8660 |
0.70% |
| 2025-08-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8600 |
0.47% |
| 2025-08-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8560 |
0.00% |
| 2025-08-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8560 |
0.23% |
| 2025-08-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8540 |
-0.23% |
| 2025-08-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8560 |
0.82% |
| 2025-08-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8490 |
-0.12% |
| 2025-08-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8500 |
0.83% |
| 2025-08-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8430 |
-0.35% |
| 2025-08-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8460 |
-0.24% |
| 2025-08-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8480 |
0.00% |
| 2025-08-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8480 |
-0.12% |
| 2025-08-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8490 |
-0.12% |
| 2025-08-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8500 |
-0.23% |
| 2025-08-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8520 |
-0.70% |
| 2025-08-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8580 |
-0.12% |
| 2025-08-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8590 |
0.23% |
| 2025-08-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8570 |
-0.12% |
| 2025-08-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8580 |
-0.23% |
| 2025-08-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8600 |
0.00% |
| 2025-08-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8600 |
0.58% |
| 2025-07-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
0.00% |
| 2025-07-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
-0.70% |
| 2025-07-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8610 |
0.70% |
| 2025-07-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
0.00% |
| 2025-07-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
-0.81% |
| 2025-07-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8620 |
-0.12% |
| 2025-07-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8630 |
-0.80% |
| 2025-07-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8700 |
0.35% |
| 2025-07-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8670 |
0.81% |
| 2025-07-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8600 |
0.35% |
| 2025-07-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8570 |
0.00% |
| 2025-07-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8570 |
0.23% |
| 2025-07-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
-0.23% |
| 2025-07-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8560 |
0.35% |
| 2025-07-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8530 |
-0.35% |
| 2025-07-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8560 |
0.12% |
| 2025-07-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8550 |
-0.35% |
| 2025-07-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8580 |
1.30% |
| 2025-06-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8470 |
0.59% |
| 2025-06-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8420 |
-0.94% |
| 2025-06-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8500 |
-0.12% |
| 2025-06-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8510 |
0.12% |
| 2025-06-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8500 |
-1.85% |
| 2025-06-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8660 |
-0.23% |
| 2025-06-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8680 |
0.12% |
| 2025-06-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8670 |
-0.34% |
| 2025-06-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8700 |
0.93% |
| 2025-06-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8620 |
-1.26% |
| 2025-06-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8570 |
0.94% |
| 2025-06-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8490 |
0.71% |
| 2025-06-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8430 |
0.12% |
| 2025-06-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8420 |
0.48% |
| 2025-06-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8380 |
-0.71% |
| 2025-06-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8440 |
0.00% |
| 2025-06-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8440 |
0.12% |
| 2025-06-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8430 |
2.18% |
| 2025-05-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8250 |
-0.72% |
| 2025-05-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8310 |
0.12% |
| 2025-05-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8300 |
0.12% |
| 2025-05-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8290 |
-1.54% |
| 2025-05-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8420 |
1.69% |
| 2025-05-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8280 |
-0.84% |
| 2025-05-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8350 |
0.36% |
| 2025-05-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8320 |
1.34% |
| 2025-05-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8210 |
0.86% |
| 2025-05-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8140 |
-0.73% |
| 2025-05-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8200 |
0.61% |
| 2025-05-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8150 |
-1.57% |
| 2025-05-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8280 |
0.61% |
| 2025-05-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8230 |
-1.67% |
| 2025-05-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8370 |
0.84% |
| 2025-05-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8300 |
-0.84% |
| 2025-05-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8370 |
-1.41% |
| 2025-05-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8490 |
2.78% |
| 2025-04-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8260 |
-0.96% |
| 2025-04-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8340 |
-0.95% |
| 2025-04-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8420 |
0.60% |
| 2025-04-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8370 |
-0.59% |
| 2025-04-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8420 |
1.08% |
| 2025-04-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8330 |
-1.88% |
| 2025-04-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8490 |
0.95% |
| 2025-04-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8410 |
0.24% |
| 2025-04-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8390 |
2.57% |
| 2025-04-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8180 |
0.25% |
| 2025-04-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8160 |
0.00% |
| 2025-04-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8160 |
0.99% |
| 2025-04-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8080 |
0.87% |
| 2025-04-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8010 |
0.63% |
| 2025-04-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7960 |
-0.62% |
| 2025-04-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8010 |
-2.91% |
| 2025-04-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8250 |
-1.79% |
| 2025-04-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8400 |
0.12% |
| 2025-04-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8390 |
0.12% |
| 2025-03-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8380 |
1.58% |
| 2025-03-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8250 |
0.12% |
| 2025-03-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8240 |
0.61% |
| 2025-03-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8190 |
0.24% |
| 2025-03-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8170 |
0.12% |
| 2025-03-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8160 |
0.25% |
| 2025-03-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8140 |
-0.37% |
| 2025-03-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8170 |
0.37% |
| 2025-03-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8140 |
0.37% |
| 2025-03-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8110 |
0.37% |
| 2025-03-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8080 |
0.62% |
| 2025-03-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8030 |
0.12% |
| 2025-03-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
0.50% |
| 2025-03-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7980 |
0.63% |
| 2025-03-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7930 |
0.76% |
| 2025-03-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7870 |
-0.88% |
| 2025-03-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7940 |
0.76% |
| 2025-03-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7880 |
-0.13% |
| 2025-03-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7890 |
-0.63% |
| 2025-03-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7940 |
-0.50% |
| 2025-03-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7980 |
0.38% |
| 2025-02-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7950 |
-0.50% |
| 2025-02-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7990 |
-0.37% |
| 2025-02-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
0.00% |
| 2025-02-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
-1.47% |
| 2025-02-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8140 |
0.12% |
| 2025-02-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8130 |
-0.85% |
| 2025-02-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8200 |
0.12% |
| 2025-02-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8190 |
0.37% |
| 2025-02-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8160 |
1.12% |
| 2025-02-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8070 |
-0.74% |
| 2025-02-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8130 |
0.12% |
| 2025-02-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8120 |
-0.37% |
| 2025-02-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8150 |
0.25% |
| 2025-02-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8130 |
1.37% |
| 2025-02-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
0.00% |
| 2025-02-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
0.00% |
| 2025-02-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8020 |
1.26% |
| 2025-01-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7920 |
-1.12% |
| 2025-01-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8010 |
0.25% |
| 2025-01-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.8010 |
0.00% |
| 2025-01-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7960 |
0.25% |
| 2025-01-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7940 |
1.79% |
| 2025-01-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7800 |
-0.13% |
| 2025-01-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7810 |
0.39% |
| 2025-01-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7780 |
0.13% |
| 2025-01-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7770 |
-0.38% |
| 2025-01-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.7800 |
1.43% |
